东南网架
(002135)
| 流通市值：57.12亿 | | | 总市值：62.47亿 |
| 流通股本：10.20亿 | | | 总股本：11.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,909,682,896.61 | 1,895,557,691.88 | 9,378,471,918.72 | 6,713,308,318.2 |
| 营业总成本 | 3,883,123,678.33 | 1,926,056,665.22 | 9,326,303,982.01 | 6,641,344,187.35 |
| 其他经营收益 | | | | |
| 营业利润 | 35,644,641.11 | 40,356,686.99 | 98,376,708.35 | 115,838,241.99 |
| 利润总额 | 37,008,365.48 | 41,122,899 | 100,918,615.24 | 117,417,442.71 |
| 净利润 | 29,552,794.53 | 16,573,482.98 | 52,733,488.36 | 51,954,755.38 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,552,794.53 | 16,573,482.98 | 52,733,488.36 | 51,954,755.38 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 12,966,160,167.66 | 14,554,512,905.94 | 16,361,591,545 | 18,633,025,592.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,378,658,970.25 | 3,121,091,075.38 | 3,105,800,188.09 | 2,913,316,113.56 |
| 资产总计 | 16,344,819,137.91 | 17,675,603,981.32 | 19,467,391,733.09 | 21,546,341,706.45 |
| 流动负债: | | | | |
| 流动负债合计 | 7,482,385,898.58 | 8,701,688,661.23 | 10,159,218,026.09 | 12,333,219,137.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,457,809,951.29 | 2,565,114,693.64 | 2,813,429,302.85 | 2,691,314,083.49 |
| 负债合计 | 9,940,195,849.87 | 11,266,803,354.87 | 12,972,647,328.94 | 15,024,533,220.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,341,717,337.36 | 6,345,430,778.03 | 6,443,674,077.04 | 6,473,442,561.64 |
| 股东权益合计 | 6,404,623,288.04 | 6,408,800,626.45 | 6,494,744,404.15 | 6,521,808,485.59 |
| 负债和股东权益合计 | 16,344,819,137.91 | 17,675,603,981.32 | 19,467,391,733.09 | 21,546,341,706.45 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 9,321,844,174.16 | 6,309,760,954.09 | 19,572,916,786.98 | 9,136,596,212.33 |
| 经营活动现金流出小计 | 6,337,123,207.9 | 4,064,321,115.5 | 19,939,642,213.26 | 11,121,589,922.67 |
| 经营活动产生的现金流量净额 | 2,984,720,966.26 | 2,245,439,838.59 | -366,725,426.28 | -1,984,993,710.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 95,429,110.3 | 9,948,588.71 | 17,749,367.53 | 15,640,518.36 |
| 投资活动现金流出小计 | 362,850,776.23 | 172,700,571.84 | 329,122,322.15 | 124,835,987.22 |
| 投资活动产生的现金流量净额 | -267,421,665.93 | -162,751,983.13 | -311,372,954.62 | -109,195,468.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,132,202,146.35 | 714,087,446.44 | 6,797,756,200 | 6,897,960,250.96 |
| 筹资活动现金流出小计 | 3,642,738,362.15 | 2,182,201,198.04 | 6,250,070,367.72 | 4,880,754,214.07 |
| 筹资活动产生的现金流量净额 | -2,510,536,215.8 | -1,468,113,751.6 | 547,685,832.28 | 2,017,206,036.89 |
| 汇率变动对现金及现金等价物的影响 | -6,720,505.15 | -4,665,226.33 | -683,635.45 | 1,782,965.37 |
| 现金及现金等价物净增加额 | 200,042,579.38 | 609,908,877.53 | -131,096,184.07 | -75,200,176.94 |
| 期末现金及现金等价物余额 | 1,488,586,391.44 | 1,898,452,689.59 | 1,288,543,812.06 | 1,344,439,819.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 200,042,579.38 | - | -131,096,184.07 | - |